Portfolio (Quarterly)
Guide ↗
Hayek Kallen Investment Management
· CIK 0001430681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | APPLE INC | — | 134,653 | $36.6M | 11.55% | SOLD |
| 2 | — | MICROSOFT CORP | — | 58,363 | $28.2M | 8.91% | SOLD |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 36,055 | $18.1M | 5.72% | SOLD |
| 4 | — | ALPHABET INC | — | 54,339 | $17.0M | 5.37% | SOLD |
| 5 | — | WALMART INC | — | 122,521 | $13.7M | 4.31% | SOLD |
| 6 | — | NVIDIA CORPORATION | — | 66,755 | $12.4M | 3.93% | SOLD |
| 7 | — | WASTE MGMT INC DEL | — | 46,185 | $10.1M | 3.20% | SOLD |
| 8 | — | JPMORGAN CHASE & CO. | — | 29,341 | $9.5M | 2.98% | SOLD |
| 9 | — | INTERNATIONAL BUSINESS MACHS | — | 27,414 | $8.1M | 2.56% | SOLD |
| 10 | — | JOHNSON & JOHNSON | — | 36,602 | $7.6M | 2.39% | SOLD |
| 11 | — | ABBVIE INC | — | 33,114 | $7.6M | 2.39% | SOLD |
| 12 | — | VISA INC | — | 21,395 | $7.5M | 2.37% | SOLD |
| 13 | — | ORACLE CORP | — | 37,564 | $7.3M | 2.31% | SOLD |
| 14 | — | CATERPILLAR INC | — | 12,566 | $7.2M | 2.27% | SOLD |
| 15 | — | ISHARES TR | — | 57,129 | $5.7M | 1.81% | SOLD |
| 16 | — | AMAZON COM INC | — | 23,821 | $5.5M | 1.74% | SOLD |
| 17 | — | COCA COLA CO | — | 76,709 | $5.4M | 1.69% | SOLD |
| 18 | — | THERMO FISHER SCIENTIFIC INC | — | 9,246 | $5.4M | 1.69% | SOLD |
| 19 | — | NOVARTIS AG | — | 38,348 | $5.3M | 1.67% | SOLD |
| 20 | — | VERIZON COMMUNICATIONS INC | — | 123,321 | $5.0M | 1.58% | SOLD |
Sector Allocation
Technology
31.1%
Healthcare
12.4%
Consumer Defensive
12.4%
Industrials
11.7%
Financial Services
10.6%
Communication Services
9.9%
Consumer Cyclical
5.3%
Energy
4.6%
Utilities
1.9%
Basic Materials
0.1%